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ARTY - ETF AI Analysis
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Ishares Future Ai & Tech Etf (ARTY)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Palantir and Advantest, have delivered strong year-to-date performance, driving overall returns.
Technology Focus
The ETF's heavy exposure to the technology sector positions it to benefit from growth in AI and innovation trends.
Healthy Performance
The fund has shown steady gains across year-to-date, three-month, and one-month performance metrics, indicating positive momentum.
Negative Factors
High Sector Concentration
Nearly 80% of the ETF is allocated to the technology sector, making it vulnerable to downturns in tech markets.
Limited Geographic Diversification
The ETF is heavily concentrated in U.S. companies, with minimal exposure to international markets, reducing global diversification.
Moderate Expense Ratio
The fund's expense ratio of 0.47% is higher than some low-cost ETFs, which could slightly impact long-term returns.
ARTY vs. SPDR S&P 500 ETF (SPY)
AUM2.08B
RegionGlobal
Expense Ratio0.47%
Beta1.54
IssueriShares
Inception DateJun 26, 2018
Dividend Yield0.14%
Asset ClassEquity
Index TrackedMorningstar Global Artificial Intelligence Select Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume436,067
30 Day Avg. Volume473,020
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
59.08Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARTY Summary
The iShares Future AI & Tech ETF (ARTY) is an investment fund focused on companies driving innovation in robotics and artificial intelligence (AI). It follows the Morningstar Global Artificial Intelligence Select Index and includes well-known tech leaders like Nvidia and Advanced Micro Devices (AMD). This ETF is ideal for investors looking to benefit from the growth of cutting-edge technologies that are transforming industries like healthcare and manufacturing. However, since it heavily invests in technology companies, its performance can be highly sensitive to changes in the tech sector and broader market trends.
How much will it cost me?The iShares Future AI & Tech ETF (ARTY) has an expense ratio of 0.47%, which means you’ll pay $4.70 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on a specialized niche in AI and robotics, requiring more research and expertise. It’s designed for investors who want targeted exposure to cutting-edge technology sectors.
What would affect this ETF?The iShares Future AI & Tech ETF (ARTY) could benefit from increasing global adoption of AI and robotics across industries like healthcare and manufacturing, as well as continued innovation from top holdings such as Nvidia and Advanced Micro Devices. However, potential risks include regulatory changes affecting technology companies, global economic slowdowns, or rising interest rates, which could impact growth-focused sectors like technology. The ETF’s heavy reliance on the tech sector also makes it vulnerable to sector-specific downturns.
ARTY Top 10 Holdings
The iShares Future AI & Tech ETF is riding the wave of innovation, with a heavy focus on technology stocks driving its performance. AMD and MongoDB are rising stars, benefiting from strong financial results and strategic growth in AI-related sectors. Nvidia, while a key player in AI, has shown mixed momentum recently, facing valuation concerns and inventory challenges. Meanwhile, Palantir is surging ahead, fueled by its U.S.-centric AI solutions. With nearly 80% of its holdings in technology, this fund is laser-focused on the AI revolution, offering global exposure but concentrated in cutting-edge names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 5.78% | $111.10M | $347.47B | 70.20% | 73 Outperform | |
| Vertiv Holdings | 5.40% | $103.78M | $61.11B | 41.20% | 77 Outperform | |
| Nvidia | 4.43% | $85.06M | $4.40T | 31.00% | 76 Outperform | |
| Advantest | 4.20% | $80.69M | ¥14.05T | 123.53% | 75 Outperform | |
| Broadcom | 4.06% | $77.98M | $1.61T | 42.46% | 76 Outperform | |
| Arista Networks | 3.84% | $73.76M | $165.12B | 14.02% | 83 Outperform | |
| MongoDB | 3.59% | $68.96M | $35.05B | 81.00% | 75 Outperform | |
| Alphabet Class A | 3.58% | $68.81M | $3.71T | 57.96% | 85 Outperform | |
| Marvell | 3.47% | $66.61M | $71.32B | -25.46% | 76 Outperform | |
| Palantir Technologies | 3.35% | $64.36M | $460.91B | 135.47% | 74 Outperform |
ARTY Technical Analysis
Positive
―
Price Trends
48.35
Positive
46.90
Positive
42.08
Positive
Market Momentum
0.54
Negative
55.38
Neutral
74.76
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARTY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.61, equal to the 50-day MA of 48.35, and equal to the 200-day MA of 42.08, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 55.38 is Neutral, neither overbought nor oversold. The STOCH value of 74.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ARTY.
ARTY Peer Comparison
Comparison Results
Performance Comparison
ARTY
Ishares Future Ai & Tech Etf
49.50
12.17
32.60%
IGF
iShares Global Infrastructure ETF
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―
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BAI
iShares A.I. Innovation and Tech Active ETF
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ARKK
Ark Innovation Etf
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ARKQ
ARK Autonomous Technology & Robotics ETF
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ROBO
ROBO Global Robotics & Automation Index ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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